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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
Jajuga, Krzysztof (ed.); Locarek-Junge, Hermann (ed.);  … - Wrocław International Conference in Finance <3., 2017, … - 2018
Part I: Econometrics of Financial Markets -- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in Panel Data Analysis -- Density forecasts of emerging markets’ exchange rates using Monte Carlo simulation with regime switching -- Determination of the own funds requirements...
Persistent link: https://www.econbiz.de/10013256187
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Advances in Finance & Applied Economics
Bhanumurthy, N. R. (ed.); Shanmugan, K. (ed.);  … - 2018
Discussing a wide range of topics of contemporary relevance from the domain of finance and economics, this book presents a collection of twenty-four research papers, which were selected on the basis of their topicality, the novelty of their methods, and the importance of their subject matter....
Persistent link: https://www.econbiz.de/10012396873
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Scenario Analysis in Risk Management : Theory and Practice in Finance
Hassani, Bertrand K. - 2016
This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also...
Persistent link: https://www.econbiz.de/10012397114
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Risikomanagement und Personal : Management des Fluktuationsrisikos von Schlüsselpersonen aus ressourcenorientierter Perspektive
Führing, Meik (contributor) - 2006
Einführung -- Risikomanagement im Zuge des KonTraG — eine Bestandsaufnahme -- Theoretische Fundierung des … anwenden. Mit Basel II wird das Risikomanagement darüber hinaus auch für eine Vielzahl mittelständischer Unternehmen zu einem … Kernprozesse ausrichtet und Risikomanagement als einen elementaren Bestandteil einer ressourcenorientierten Unternehmensführung …
Persistent link: https://www.econbiz.de/10013516631
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Compliance Officer : Das Augsburger Qualifizierungsmodell
Schettgen-Sarcher, Walburga - 2014
Führungskräfte aus den Bereichen Compliance, Risikomanagement, Vertrieb und Finanzen Die Herausgeber Dr. Walburga Schettgen …
Persistent link: https://www.econbiz.de/10014017379
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Geschäftsleiterpflichten und Finanzinformationenverordnung : Neue Anforderungen im Licht von Basel III und CRD IV-Paket
Gruber, Johannes - 2015
Haftungsrelevante Geschäftsleiterpflichten im Kontext der MaRisk -- Anforderungen der CRR an das Risikomanagement als … wurden auch die Geschäftsleiterpflichten im Risikomanagement konkretisiert, deren Nichterfüllung im Extremfall zu Haftstrafen … Inhalt Haftungsrelevante Geschäftsleiterpflichten im Kontext der MaRisk Anforderungen der CRR an das Risikomanagement als …
Persistent link: https://www.econbiz.de/10014019171
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Why managers and companies take risks
Coleman, Les - 2006
The book answers a simple question: when managers and companies face a decision with two outcomes that are safe and … and decision making by managers. The book then gathers real-world evidence using two surveys of senior managers and …The book answers a simple question: when managers and companies face a decision with two outcomes that are safe and …
Persistent link: https://www.econbiz.de/10013520690
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Principles of Public Finance
Ihori, Toshihiro - 2017
This textbook equips instructors and students with an overview of the existing literature so that the latter can attain an overall understanding of macroeconomic and microeconomic public finance. The literature on public finance has grown dramatically with theoretical studies and empirical...
Persistent link: https://www.econbiz.de/10012396277
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Advances in Local Public Economics : Theoretical and Empirical Studies
Kunizaki, Minoru (ed.); Nakamura, Kazuyuki (ed.);  … - 2019
This book introduces recent developments in both theoretical and empirical analyses of local public economics. Theories of those economics as well as empirical analyses have been developed dramatically in various directions in recent years. One direction has been to reflect real economic...
Persistent link: https://www.econbiz.de/10012397062
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Public Economics : The Macroeconomic Perspective
Heer, Burkhard - 2019
Today, the most pressing challenges for public economics are of macroeconomic nature: pensions, debt, income distribution, and fiscal sustainability. All these problems are compounded by the phenomenon of demographic transition and aging. This graduate textbook addresses these issues with the...
Persistent link: https://www.econbiz.de/10012397071